Focused Wealth Management’s Capstead Mortgage Corp. CMO Stock Holding History

Focused Wealth Management’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	-$3K	–	830
2019 Q2	$3K	Hold	400	–	–	﹤0.01%	657
2019 Q1	$3K	Hold	400	–	–	﹤0.01%	613
2018 Q4	$3K	Buy	+400	New	+$2.95K	﹤0.01%	609
2018 Q3	–	Sell	-400	Closed	-$4K	–	753
2018 Q2	$4K	Hold	400	–	–	﹤0.01%	547
2018 Q1	$3K	Hold	400	–	–	﹤0.01%	612
2017 Q4	$3K	Hold	400	–	–	﹤0.01%	603
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	548
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	592
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	583
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	581
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	564
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	557
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	519
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	574
2015 Q3	$4K	Hold	400	–	–	﹤0.01%	532
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	545
2015 Q1	$5K	Hold	400	–	–	﹤0.01%	541
2014 Q4	$5K	Hold	400	–	–	﹤0.01%	526
2014 Q3	$5K	Hold	400	–	–	﹤0.01%	533
2014 Q2	$5K	Hold	400	–	–	﹤0.01%	526
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	502
2013 Q4	$5K	Sell	400 -900	-69%	-$10.7K	﹤0.01%	493
2013 Q3	$15K	Buy	+1,300	New	+$15.4K	0.01%	326

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focused Wealth Management's CMO Position: Q3 2019 in Review

Focused Wealth Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2019, closing a stake of 400 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in CMO in Q3 2013 and held it in 23 quarters. The position peaked at $15K in Q3 2013. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

Focused Wealth Management reported no remaining Capstead Mortgage Corp. position as of Q3 2019 after selling out during the quarter.
Focused Wealth Management sold 400 Capstead Mortgage Corp. shares in Q3 2019, an estimated $3K.
Focused Wealth Management first reported a position in Capstead Mortgage Corp. in Q3 2013 and held it in 23 quarters.
Focused Wealth Management's Capstead Mortgage Corp. position peaked at $15K in Q3 2013.
162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

Based on Focused Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.